abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
36.28
-0.98 (-2.62%)
Oct 10, 2025, 2:31 PM EDT - Market open
AGEM Holdings Information
AGEM is an equity ETF with a total of 80 individual holdings.
Total Holdings
80
Top 10 Percentage
42.07%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
87.51M
PE Ratio
14.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.52% |
| 2 | TCEHY | Tencent Holdings Limited | 7.34% |
| 3 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 5.09% |
| 4 | HDB | HDFC Bank Limited | 4.38% |
| 5 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.76% |
| 6 | TPE: 2454 | MediaTek Inc. | 2.78% |
| 7 | INDA | iShares MSCI India ETF | 2.41% |
| 8 | IBN | ICICI Bank Limited | 2.41% |
| 9 | BABA | Alibaba Group Holding Limited | 2.31% |
| 10 | NTES | NetEase, Inc. | 2.05% |
| 11 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.88% |
| 12 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.79% |
| 13 | TPE: 2360 | Chroma ATE Inc. | 1.76% |
| 14 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.74% |
| 15 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.73% |
| 16 | VIV | Telefônica Brasil S.A. | 1.71% |
| 17 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.66% |
| 18 | INFY | Infosys Limited | 1.60% |
| 19 | ATH: ETE | National Bank of Greece S.A. | 1.54% |
| 20 | LON: BGEO | Lion Finance Group PLC | 1.47% |
| 21 | HKG: 2020 | ANTA Sports Products Limited | 1.42% |
| 22 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.40% |
| 23 | HKG: 1928 | Sands China Ltd. | 1.39% |
| 24 | KRX: 000660 | SK hynix Inc. | 1.38% |
| 25 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.34% |
As of Aug 31, 2025